Money Concepts Capital’s Entergy ETR Stock Holding History

Money Concepts Capital’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.16M	Sell	10,058 -11,360	-53%	-$1.28M	0.05%	292
2026 Q1	$2.41M	Buy	21,418 +25	+0.1%	+$2.52K	0.13%	156
2025 Q4	$1.98M	Buy	21,393 +95	+0.4%	+$9.01K	0.11%	171
2025 Q3	$1.98M	Buy	21,298 +10,597	+99%	+$932K	0.12%	170
2025 Q2	$890K	Buy	10,701 +5,623	+111%	+$464K	0.06%	255
2025 Q1	$434K	Buy	+5,078	New	+$418K	0.03%	311
2023 Q1	–	Sell	-3,990	Closed	-$224K	–	1223
2022 Q4	$224K	Buy	3,990 +3,896	+4,145%	+$214K	0.01%	640
2022 Q3	$5K	Buy	+94	New	+$5.39K	﹤0.01%	1207
2022 Q2	–	Sell	-548	Closed	-$32K	–	1784
2022 Q1	$32K	Buy	+548	New	+$30K	﹤0.01%	1406

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Money Concepts Capital's ETR Position: Q2 2026 in Review

Money Concepts Capital reduced its Entergy (ETR) stake by 53% in Q2 2026, selling an estimated $1.28M and leaving 10,058 shares worth $1.16M. The position accounts for 0.05% of the portfolio, ranked #292.

Money Concepts Capital first reported a position in ETR in Q1 2022 and has held it in 9 quarters since. The position peaked at $2.41M in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Money Concepts Capital held 10,058 shares of Entergy worth $1.16M as of Q2 2026.
Money Concepts Capital sold 11,360 Entergy shares in Q2 2026, an estimated $1.28M.
Entergy made up 0.05% of Money Concepts Capital's portfolio in Q2 2026, its #292 holding.
Money Concepts Capital first reported a position in Entergy in Q1 2022 and has held it in 9 quarters since.
Money Concepts Capital's Entergy position peaked at $2.41M in Q1 2026.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.